CIK: 0001706351 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $688,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 145,447 | $89,069 | 12.9% | $400.30 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 734,491 | $43,482 | 6.3% | $49.53 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 178,347 | $34,688 | 5.0% | $111.56 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 385,438 | $33,653 | 4.9% | $76.67 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 125,441 | $31,941 | 4.6% | $90.05 | +150.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 312,084 | $26,068 | 3.8% | $80.87 | +9.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 47,151 | $24,422 | 3.5% | $169.59 | +200.0% | COM | 594918104 |
| WMT | WALMART INC | 173,950 | $17,927 | 2.6% | $64.63 | +53.6% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 330,165 | $16,663 | 2.4% | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| MTUM | ISHARES TR | 62,935 | $16,140 | 2.3% | $111.08 | — | MSCI USA MMENTM | 46432F396 |
| VFLO | VICTORY PORTFOLIOS II | 358,354 | $13,438 | 2.0% | $34.43 | — | SHARES FREE CASH | 92647X830 |
| AMZN | AMAZON COM INC | 60,682 | $13,324 | 1.9% | $130.27 | +73.8% | COM | 023135106 |
| VCRB | VANGUARD MALVERN FDS | 159,930 | $12,540 | 1.8% | $77.46 | — | CORE BD ETF | 922020748 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 473,236 | $11,500 | 1.7% | $23.99 | — | NYLI MACKAY MUN | 45409F827 |
| IJR | ISHARES TR | 95,198 | $11,312 | 1.6% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 25,558 | $10,356 | 1.5% | $182.78 | +112.9% | COM | 437076102 |
| V | VISA INC | 29,165 | $9,956 | 1.4% | $141.90 | +143.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,897 | $8,845 | 1.3% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 46,929 | $8,756 | 1.3% | $106.05 | +64.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 26,456 | $8,682 | 1.3% | $180.05 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 68,084 | $8,514 | 1.2% | $98.51 | — | MSCI USA VALUE | 46432F388 |
| GSLC | GOLDMAN SACHS ETF TR | 59,299 | $7,725 | 1.1% | $78.62 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 13,196 | $7,506 | 1.1% | $191.86 | +198.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 29,415 | $7,164 | 1.0% | $122.15 | +71.9% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 84,379 | $6,968 | 1.0% | $62.18 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 28,643 | $6,963 | 1.0% | $119.05 | +75.7% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 55,522 | $6,635 | 1.0% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| DAR | DARLING INGREDIENTS INC | 213,212 | $6,582 | 1.0% | $38.04 | -12.2% | COM | 237266101 |
| META | META PLATFORMS INC | 8,162 | $5,994 | 0.9% | $274.13 | +171.1% | CL A | 30303M102 |
| GSIE | GOLDMAN SACHS ETF TR | 143,474 | $5,898 | 0.9% | $30.77 | — | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 26,500 | $5,852 | 0.9% | $72.68 | +207.7% | COM | 94106L109 |
| FBND | FIDELITY MERRIMACK STR TR | 118,219 | $5,466 | 0.8% | $45.22 | — | TOTAL BD ETF | 316188309 |
| APP | APPLOVIN CORP | 7,155 | $5,141 | 0.7% | $94.57 | +387.6% | COM CL A | 03831W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,044 | $5,055 | 0.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VPLS | VANGUARD MALVERN FDS | 55,086 | $4,331 | 0.6% | $76.20 | — | CORE-PLUS BD ETF | 922020755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 125,515 | $4,304 | 0.6% | $33.42 | — | TOTAL RTRN ETF | 41653L305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,934 | $3,897 | 0.6% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 10,885 | $3,591 | 0.5% | $156.73 | +95.1% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,097 | $3,558 | 0.5% | $46.86 | — | SMITH OPPORT FXD | 33740F805 |
| CSX | CSX CORP | 93,994 | $3,338 | 0.5% | $27.01 | +25.6% | COM | 126408103 |
| BLK | BLACKROCK INC | 2,774 | $3,234 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,412 | $3,224 | 0.5% | $334.41 | +44.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,981 | $3,105 | 0.5% | $275.82 | +25.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 27,318 | $3,080 | 0.4% | $65.90 | +66.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 9,684 | $3,054 | 0.4% | $113.59 | +160.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 17,768 | $2,730 | 0.4% | $67.97 | +127.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,783 | $2,520 | 0.4% | $428.22 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 8,565 | $2,050 | 0.3% | $181.50 | +32.4% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 10,855 | $2,013 | 0.3% | $123.97 | +36.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,610 | $2,009 | 0.3% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 3,317 | $1,991 | 0.3% | $493.74 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 28,311 | $1,937 | 0.3% | $40.58 | +66.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,754 | $1,932 | 0.3% | $89.67 | +56.6% | COM | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 29,096 | $1,931 | 0.3% | $57.36 | +18.0% | COM | 743606105 |
| LII | LENNOX INTL INC | 3,433 | $1,817 | 0.3% | $152.54 | +280.9% | COM | 526107107 |
| BXSL | BLACKSTONE SECD LENDING FD | 66,943 | $1,745 | 0.3% | $18.37 | +54.4% | COMMON STOCK | 09261X102 |
| DIVO | AMPLIFY ETF TR | 34,675 | $1,545 | 0.2% | $37.80 | — | CWP ENHANCED DIV | 032108409 |
| IUSV | ISHARES TR | 15,423 | $1,542 | 0.2% | $54.06 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 8,377 | $1,539 | 0.2% | $155.23 | +24.5% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,978 | $1,497 | 0.2% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 1,841 | $1,405 | 0.2% | $636.68 | +16.6% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,555 | $1,378 | 0.2% | $40.13 | +303.9% | CL A | 69608A108 |
| TFLO | ISHARES TR | 24,206 | $1,225 | 0.2% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 217 | $1,172 | 0.2% | $2527.21 | +120.1% | COM | 09857L108 |
| IVV | ISHARES TR | 1,738 | $1,163 | 0.2% | $512.59 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 12,221 | $1,163 | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $1,134 | 0.2% | $574.73 | +66.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 11,626 | $1,100 | 0.2% | $57.29 | +62.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,285 | $1,091 | 0.2% | $230.51 | +37.3% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 21,651 | $1,084 | 0.2% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 987 | $1,065 | 0.2% | $740.72 | +25.6% | COM NEW | 482480100 |
| KO | COCA COLA CO | 15,796 | $1,048 | 0.2% | $40.88 | +66.1% | COM | 191216100 |
| EME | EMCOR GROUP INC | 1,546 | $1,004 | 0.1% | $367.95 | +64.8% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 3,564 | $1,002 | 0.1% | $132.14 | +92.3% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 10,008 | $934 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE TAX MNGED BUY WR | 61,769 | $927 | 0.1% | $15.82 | — | COM | 27828X100 |
| MPLX | MPLX LP | 18,500 | $924 | 0.1% | $30.19 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 7,894 | $904 | 0.1% | $108.53 | +7.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,589 | $894 | 0.1% | $308.32 | -3.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,754 | $887 | 0.1% | $149.69 | +49.1% | COM | 907818108 |
| IWF | ISHARES TR | 1,862 | $872 | 0.1% | $241.60 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,449 | $858 | 0.1% | $25.59 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 8,752 | $857 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 16,425 | $847 | 0.1% | $36.67 | +31.8% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 6,834 | $846 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 3,417 | $844 | 0.1% | $202.87 | +14.2% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 6,250 | $841 | 0.1% | $99.03 | +28.6% | COM | 665859104 |
| T | AT&T INC | 28,391 | $802 | 0.1% | $16.90 | +66.1% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,962 | $795 | 0.1% | $89.09 | +43.0% | COM | 416515104 |
| ABBV | ABBVIE INC | 3,378 | $782 | 0.1% | $109.60 | +84.3% | COM | 00287Y109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,441 | $772 | 0.1% | $26.71 | — | NYLI MACKAY MUNI | 45409F843 |
| BALT | INNOVATOR ETFS TRUST | 23,161 | $760 | 0.1% | $32.15 | — | DEFINED WLT SHLD | 45783Y855 |
| VUG | VANGUARD INDEX FDS | 1,580 | $758 | 0.1% | $192.68 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK ENHANCED LARGE CAP | 32,758 | $753 | 0.1% | $16.35 | — | COM | 09256A109 |
| C | CITIGROUP INC | 7,199 | $731 | 0.1% | $54.03 | +74.2% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 5,697 | $731 | 0.1% | $89.09 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 4,689 | $728 | 0.1% | $103.07 | +47.7% | COM | 166764100 |
| RMD | RESMED INC | 2,649 | $725 | 0.1% | $238.38 | +14.2% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 2,335 | $696 | 0.1% | $248.00 | +13.5% | CL A COM | 922475108 |
| RDDT | REDDIT INC | 3,005 | $691 | 0.1% | $61.82 | +230.1% | CL A | 75734B100 |
| PFE | PFIZER INC | 26,803 | $683 | 0.1% | $25.98 | -7.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 8,049 | $675 | 0.1% | $49.12 | +63.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,151 | $673 | 0.1% | $68.05 | +142.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 13,324 | $672 | 0.1% | $23.37 | +97.3% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $672 | 0.1% | $333.37 | +34.4% | COM | 539830109 |
| ITOT | ISHARES TR | 4,600 | $670 | 0.1% | $72.20 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 10,043 | $663 | 0.1% | $33.50 | +83.3% | COM | 02209S103 |
| IUSB | ISHARES TR | 14,018 | $655 | 0.1% | $48.14 | — | CORE TOTAL USD | 46434V613 |
| EQT | EQT CORP | 11,909 | $648 | 0.1% | $53.55 | -1.7% | COM | 26884L109 |
| BE | BLOOM ENERGY CORP | 7,541 | $638 | 0.1% | $19.36 | +139.9% | COM CL A | 093712107 |
| CI | THE CIGNA GROUP | 2,204 | $635 | 0.1% | $317.87 | -7.8% | COM | 125523100 |
| MUB | ISHARES TR | 5,912 | $630 | 0.1% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| MLN | VANECK ETF TRUST | 35,830 | $626 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| BIZD | VANECK ETF TRUST | 41,650 | $622 | 0.1% | $16.31 | — | BDC INCOME ETF | 92189F411 |
| PINS | PINTEREST INC | 18,493 | $595 | 0.1% | $33.68 | +7.7% | CL A | 72352L106 |
| GLD | SPDR GOLD TR | 1,622 | $577 | 0.1% | $188.57 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,008 | $561 | 0.1% | $187.06 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 16,419 | $551 | 0.1% | $39.24 | -38.3% | COM | 458140100 |
| AMGN | AMGEN INC | 1,940 | $547 | 0.1% | $169.43 | +69.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 454 | $544 | 0.1% | $70.10 | +74.1% | COM | 64110L106 |
| SSB | SOUTHSTATE BK CORP | 5,485 | $542 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,223 | $521 | 0.1% | $96.36 | — | SHS | 315948109 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,037 | $521 | 0.1% | $14.67 | 0.0% | COM | 21874A106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,595 | $510 | 0.1% | $35.65 | +19.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,669 | $507 | 0.1% | $217.28 | +38.7% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,884 | $506 | 0.1% | $55.28 | — | S&P500 LOW VOL | 46138E354 |
| PAYC | PAYCOM SOFTWARE INC | 2,392 | $498 | 0.1% | $235.94 | -4.8% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,001 | $478 | 0.1% | $44.04 | +53.6% | COM | 14448C104 |
| UGI | UGI CORP NEW | 14,261 | $474 | 0.1% | $34.96 | 0.0% | COM | 902681105 |
| MOAT | VANECK ETF TRUST | 4,685 | $464 | 0.1% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,848 | $464 | 0.1% | $46.41 | — | NASDAQ-100 PREMI | 38149W630 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,326 | $458 | 0.1% | $100.54 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $454 | 0.1% | $387.27 | +89.7% | COM | 38141G104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,813 | $453 | 0.1% | $9.25 | +51.8% | COM STK | 05684B107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,937 | $451 | 0.1% | $55.78 | — | SHS BEN INT | 46438F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $451 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| KMI | KINDER MORGAN INC DEL | 15,238 | $431 | 0.1% | $12.99 | +107.6% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,662 | $431 | 0.1% | $116.17 | +38.9% | COM | 007903107 |
| LOW | LOWES COS INC | 1,675 | $421 | 0.1% | $221.12 | +10.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 3,780 | $420 | 0.1% | $62.68 | +79.1% | COM | 375558103 |
| COR | CENCORA INC | 1,313 | $410 | 0.1% | $230.08 | +27.6% | COM | 03073E105 |
| IEMG | ISHARES INC | 5,978 | $394 | 0.1% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,669 | $394 | 0.1% | $233.87 | -2.4% | COM | 31428X106 |
| BA | BOEING CO | 1,820 | $393 | 0.1% | $175.55 | +28.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $390 | 0.1% | $245.97 | +5.5% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME FD | 19,632 | $389 | 0.1% | $18.95 | — | SHS | 72201Y101 |
| GE | GE AEROSPACE | 1,287 | $387 | 0.1% | $198.54 | +37.3% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 4,014 | $383 | 0.1% | $64.42 | +46.8% | COM | 808513105 |
| AOM | ISHARES TR | 7,935 | $378 | 0.1% | $36.53 | — | CORE 40/60 MODER | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 2,979 | $369 | 0.1% | $67.16 | +78.4% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 13,962 | $368 | 0.1% | $33.81 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 2,172 | $364 | 0.1% | $112.29 | +37.4% | COM | 75513E101 |
| NOW | SERVICENOW INC | 389 | $358 | 0.1% | $188.49 | -0.9% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,864 | $354 | 0.1% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 2,493 | $353 | 0.1% | $101.92 | +26.7% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,635 | $353 | 0.1% | $174.41 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 4,781 | $351 | 0.1% | $53.82 | — | VG TL INTL STK F | 921909768 |
| VST | VISTRA CORP | 1,770 | $347 | 0.1% | $148.59 | +33.0% | COM | 92840M102 |
| GPIX | GOLDMAN SACHS ETF TR | 6,366 | $332 | 0.0% | $47.59 | — | S&P 500 PREMIUM | 38149W622 |
| DBEF | DBX ETF TR | 7,079 | $329 | 0.0% | $32.08 | — | XTRACK MSCI EAFE | 233051200 |
| PFFD | GLOBAL X FDS | 16,888 | $328 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| PSX | PHILLIPS 66 | 2,394 | $326 | 0.0% | $87.05 | +45.2% | COM | 718546104 |
| IRT | INDEPENDENCE RLTY TR INC | 19,471 | $319 | 0.0% | $25.80 | — | COM | 45378A106 |
| LIN | LINDE PLC | 669 | $318 | 0.0% | $434.98 | +8.2% | SHS | G54950103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $312 | 0.0% | $75.19 | — | CL A | 512816109 |
| FSK | FS KKR CAP CORP | 20,676 | $309 | 0.0% | $12.44 | +40.1% | COM | 302635206 |
| LRCX | LAM RESEARCH CORP | 2,288 | $306 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 2,288 | $306 | 0.0% | $109.60 | +19.2% | COM | 002824100 |
| — | TIDAL TRUST II | 21,614 | $302 | 0.0% | $20.64 | — | YIELDMAX MSTR OP | 88634T493 |
| KRG | KITE RLTY GROUP TR | 13,379 | $298 | 0.0% | $21.85 | — | COM NEW | 49803T300 |
| CAT | CATERPILLAR INC | 611 | $292 | 0.0% | $334.71 | +27.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,413 | $289 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,546 | $288 | 0.0% | $10.75 | +24.9% | COM | 69121K104 |
| VLO | VALERO ENERGY CORP | 1,685 | $287 | 0.0% | $128.99 | +14.6% | COM | 91913Y100 |
| XT | ISHARES TR | 3,961 | $285 | 0.0% | $59.62 | — | FUTURE EXPONENTI | 46434V381 |
| FVAL | FIDELITY COVINGTON TRUST | 4,132 | $285 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| GME | GAMESTOP CORP NEW | 10,201 | $278 | 0.0% | $26.80 | -11.5% | CL A | 36467W109 |
| PFF | ISHARES TR | 8,709 | $275 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 3,233 | $274 | 0.0% | $89.71 | -1.3% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 3,663 | $272 | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,715 | $271 | 0.0% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| DVY | ISHARES TR | 1,900 | $270 | 0.0% | $122.97 | — | SELECT DIVID ETF | 464287168 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,552 | $269 | 0.0% | $32.87 | — | RAFI DVLPD MRKTS | 46138E735 |
| HOMB | HOME BANCSHARES INC | 9,511 | $269 | 0.0% | $23.21 | +25.1% | COM | 436893200 |
| MS | MORGAN STANLEY | 1,688 | $268 | 0.0% | $121.84 | +20.2% | COM NEW | 617446448 |
| INTU | INTUIT | 390 | $266 | 0.0% | $634.27 | +13.4% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 944 | $266 | 0.0% | $204.34 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 845 | $260 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 336 | $260 | 0.0% | $617.97 | +13.8% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,346 | $259 | 0.0% | $178.18 | +14.8% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 26,129 | $256 | 0.0% | $9.42 | — | COM | 00123Q104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,375 | $255 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| FNDF | SCHWAB STRATEGIC TR | 5,908 | $254 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| — | PIMCO CORPORATE & INCOME OPP | 17,458 | $252 | 0.0% | $13.14 | — | COM | 72201B101 |
| SO | SOUTHERN CO | 2,653 | $251 | 0.0% | $84.67 | +8.9% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 14,635 | $251 | 0.0% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| OXLC | OXFORD LANE CAP CORP | 14,682 | $249 | 0.0% | $16.93 | — | COM | 691543847 |
| RSG | REPUBLIC SVCS INC | 1,073 | $246 | 0.0% | $205.49 | +13.5% | COM | 760759100 |
| BOTZ | GLOBAL X FDS | 6,744 | $239 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 982 | $238 | 0.0% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 615 | $233 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| URI | UNITED RENTALS INC | 240 | $229 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,125 | $229 | 0.0% | $9.47 | — | COM | 09251A104 |
| SLV | ISHARES SILVER TR | 5,390 | $228 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 2,721 | $228 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 20,261 | $228 | 0.0% | $13.70 | -10.1% | COM | 02376R102 |
| EFV | ISHARES TR | 3,352 | $227 | 0.0% | $63.55 | — | EAFE VALUE ETF | 464288877 |
| ASML | ASML HOLDING N V | 230 | $223 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 360 | $221 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,355 | $221 | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 1,075 | $221 | 0.0% | $199.07 | +6.9% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $218 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| IJK | ISHARES TR | 2,250 | $216 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 1,037 | $211 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| FQAL | FIDELITY COVINGTON TRUST | 2,793 | $209 | 0.0% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| — | VERITEX HLDGS INC | 6,202 | $208 | 0.0% | $33.53 | — | COM | 923451108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 38,800 | $206 | 0.0% | $6.91 | — | COM | 98400T106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,402 | $202 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $183 | 0.0% | $10.91 | +42.3% | COM | 83413U100 |
| GBDC | GOLUB CAP BDC INC | 12,752 | $175 | 0.0% | $10.25 | +36.7% | COM | 38173M102 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $164 | 0.0% | $18.60 | — | SHS | G2717B108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,475 | $155 | 0.0% | $9.79 | — | COM | 269808101 |
| DX | DYNEX CAP INC | 11,875 | $146 | 0.0% | $12.29 | — | COM | 26817Q886 |
| LYG | LLOYDS BANKING GROUP PLC | 30,263 | $137 | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| SACH | SACHEM CAP CORP | 118,940 | $132 | 0.0% | $2.57 | — | COM | 78590A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,222 | $129 | 0.0% | $9.87 | — | COM | 27829C105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,413 | $119 | 0.0% | $8.18 | — | ADR B SEK 10 | 294821608 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $79 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,610 | $79 | 0.0% | $10.52 | -36.7% | COM | 89677Y100 |
| ACRE | ARES COML REAL ESTATE CORP | 17,000 | $77 | 0.0% | $7.95 | — | COM | 04013V108 |
| AMC | AMC ENTMT HLDGS INC | 10,649 | $31 | 0.0% | $2.97 | +0.0% | CL A NEW | 00165C302 |
| MBIO | MUSTANG BIO INC | 10,461 | $16 | 0.0% | $1.78 | 0.0% | COM | 62818Q302 |
| GNS | GENIUS GROUP LTD | 15,000 | $14 | 0.0% | $0.62 | +71.7% | SHS NEW | Y3005A117 |
| GME | GAMESTOP CORP NEW | 10,000 | $6 | 0.0% | $26.80 | -11.5% | Call | 36467W109 |